82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,149 GBP2024-08-31
22,558 GBP2023-08-31
Fixed Assets
20,149 GBP2024-08-31
22,558 GBP2023-08-31
Total Inventories
34,456 GBP2024-08-31
41,096 GBP2023-08-31
Debtors
179,549 GBP2024-08-31
167,434 GBP2023-08-31
Current Assets
214,005 GBP2024-08-31
208,530 GBP2023-08-31
Creditors
-197,971 GBP2024-08-31
-181,006 GBP2023-08-31
Net Current Assets/Liabilities
16,034 GBP2024-08-31
27,524 GBP2023-08-31
Total Assets Less Current Liabilities
36,183 GBP2024-08-31
50,082 GBP2023-08-31
Creditors
Non-current
-31,131 GBP2024-08-31
-50,128 GBP2023-08-31
Net Assets/Liabilities
405 GBP2024-08-31
-5,210 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
305 GBP2024-08-31
-5,310 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-08-31
45,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-08-31
45,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,130 GBP2024-08-31
70,425 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-32,629 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,981 GBP2024-08-31
47,867 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,743 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-32,629 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
20,149 GBP2024-08-31
22,558 GBP2023-08-31
Other types of inventories not specified separately
34,456 GBP2024-08-31
41,096 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
138,527 GBP2024-08-31
97,103 GBP2023-08-31
Prepayments/Accrued Income
Current
6,234 GBP2024-08-31
10,577 GBP2023-08-31
Amounts owed by directors
Current
34,788 GBP2024-08-31
59,754 GBP2023-08-31
Trade Creditors/Trade Payables
Current
32,520 GBP2024-08-31
13,193 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
93,013 GBP2024-08-31
110,935 GBP2023-08-31
Corporation Tax Payable
Current
8,946 GBP2024-08-31
3,878 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,177 GBP2024-08-31
11,721 GBP2023-08-31
Amount of value-added tax that is payable
Current
39,497 GBP2024-08-31
29,672 GBP2023-08-31
Other Creditors
Current
14,067 GBP2024-08-31
8,257 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,400 GBP2024-08-31
3,350 GBP2023-08-31
Amounts owed to directors
Current
351 GBP2024-08-31
Creditors
Current
197,971 GBP2024-08-31
181,006 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
31,131 GBP2024-08-31
50,128 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,390 GBP2024-08-31
21,200 GBP2023-08-31
Between one and five year
25,248 GBP2024-08-31
15,900 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,638 GBP2024-08-31
37,100 GBP2023-08-31